PWP
Phillips Wealth Planners Portfolio holdings
AUM
$110M
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
92
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$846K |
| 2 |
Corning
GLW
|
$582K |
| 3 |
Bank of America
BAC
|
$578K |
| 4 |
Walmart
WMT
|
$469K |
| 5 |
Accenture
ACN
|
$347K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$834K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$403K |
| 3 |
Cboe Global Markets
CBOE
|
$402K |
| 4 |
UnitedHealth
UNH
|
$334K |
| 5 |
Oracle
ORCL
|
$309K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.66B
| $376K | 0.34% |
3,822
+20
| +0.5% | +$1.97K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $374K | 0.34% |
6,223
-49
| -0.8% | -$2.94K |
|
103
Intercontinental Exchange
ICE
$99.8B
| $371K | 0.34% |
2,051
-8
| -0.4% | -$1.45K |
|
104
Truist Financial
TFC
$59.4B
| $371K | 0.34% |
8,161
+1,930
| +31% | +$87.6K |
|
105
NVIDIA
NVDA
$4.11T
| $357K | 0.32% |
2,229
-28
| -1% | -$4.48K |
|
106
Bristol-Myers Squibb
BMY
$96.4B
| $354K | 0.32% |
7,535
-3,324
| -31% | -$156K |
|
107
PepsiCo
PEP
$207B
| $353K | 0.32% |
2,615
+238
| +10% | +$32.1K |
|
108
Advanced Micro Devices
AMD
$260B
| $353K | 0.32% |
2,560
+49
| +2% | +$6.75K |
|
109
Enterprise Products Partners
EPD
$69.1B
| $353K | 0.32% |
11,121
+99
| +0.9% | +$3.14K |
|
110
Hewlett Packard
HPE
$29.4B
| $351K | 0.32% |
16,872
-4,777
| -22% | -$99.5K |
|
111
S&P Global
SPGI
$165B
| $350K | 0.32% |
665
+12
| +2% | +$6.32K |
|
112
Morgan Stanley
MS
$236B
| $344K | 0.31% |
2,435
-246
| -9% | -$34.7K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $340K | 0.31% |
3,631
-31
| -0.8% | -$2.9K |
|
114
Royal Bank of Canada
RY
$203B
| $334K | 0.3% |
2,536
-52
| -2% | -$6.85K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $331K | 0.3% |
1,424
+26
| +2% | +$6.04K |
|
116
Fiserv
FI
$73.9B
| $330K | 0.3% |
1,936
+14
| +0.7% | +$2.39K |
|
117
Cisco
CSCO
$269B
| $325K | 0.29% |
4,735
+260
| +6% | +$17.8K |
|
118
EOG Resources
EOG
$68.6B
| $324K | 0.29% |
2,613
+188
| +8% | +$23.3K |
|
119
CenterPoint Energy
CNP
$24.7B
| $324K | 0.29% |
9,041
-167
| -2% | -$5.98K |
|
120
Air Products & Chemicals
APD
$64.9B
| $322K | 0.29% |
1,103
-4
| -0.4% | -$1.17K |
|
121
GE Vernova
GEV
$156B
| $322K | 0.29% |
+607
| New | +$322K |
|
122
Realty Income
O
$52.9B
| $318K | 0.29% |
5,540
-1
| -0% | -$57 |
|
123
Chipotle Mexican Grill
CMG
$56B
| $315K | 0.29% |
5,679
+286
| +5% | +$15.9K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $315K | 0.29% |
3,441
+972
| +39% | +$88.9K |
|
125
Paycom
PAYC
$12.3B
| $312K | 0.28% |
1,335
+14
| +1% | +$3.28K |
|